MasterBrand, Inc.
MBC · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,800 | $120,100 | $113,500 | $120,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218,400 | $218,800 | $221,100 | $191,000 |
| Inventory | $272,400 | $277,000 | $288,700 | $276,400 |
| Other Curr. Assets | $84,400 | $73,800 | $65,800 | $62,700 |
| Total Curr. Assets | $690,000 | $689,700 | $689,100 | $650,700 |
| Property Plant & Equip (Net) | $594,400 | $546,100 | $539,200 | $547,900 |
| Goodwill | $1,126,900 | $1,127,600 | $1,126,100 | $1,125,800 |
| Intangibles | $553,300 | $560,500 | $565,300 | $571,300 |
| Long-Term Investments | $0 | $0 | $600 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,300 | $33,500 | $35,500 | $34,100 |
| Total NC Assets | $2,311,900 | $2,267,700 | $2,266,700 | $2,279,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,001,900 | $2,957,400 | $2,955,800 | $2,929,800 |
| Liabilities | – | – | – | – |
| Payables | $182,500 | $176,700 | $182,400 | $180,700 |
| Short-Term Debt | $19,700 | $19,300 | $19,200 | $19,500 |
| Tax Payable | $0 | $0 | $8,800 | $14,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167,700 | $172,600 | $152,100 | $181,000 |
| Total Curr. Liab. | $369,900 | $368,600 | $362,500 | $395,400 |
| LT Debt | $1,056,500 | $1,055,600 | $1,110,400 | $1,062,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $172,500 | $154,700 | $157,500 | $158,700 |
| Other NC Liab. | $19,500 | $17,500 | $18,700 | $18,200 |
| Total NC Liab. | $1,248,500 | $1,227,800 | $1,286,600 | $1,239,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,400 | $76,200 | $71,400 | $74,500 |
| Total Liabilities | $1,618,400 | $1,596,400 | $1,649,100 | $1,635,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | $1,399,100 | $1,381,000 | $1,343,700 | $1,330,400 |
| AOCI | -$4,900 | -$5,100 | -$23,200 | -$32,700 |
| Other Equity | -$12,000 | -$16,200 | -$15,100 | -$4,300 |
| Total Equity | $1,383,500 | $1,361,000 | $1,306,700 | $1,294,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,001,900 | $2,957,400 | $2,955,800 | $2,929,800 |
| Net Debt | $961,400 | $954,800 | $1,016,100 | $961,700 |